Mizuho Trust & Banking’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,777
| Closed | -$7.96M | – | 738 |
|
|
2016
Q3 | $7.96M | Buy |
203,777
+1,614
| +0.8% | +$63K | 0.02% | 577 |
|
|
2016
Q2 | $7.14M | Buy |
202,163
+29,305
| +17% | +$1.04M | 0.02% | 595 |
|
|
2016
Q1 | $5.79M | Buy |
172,858
+5,118
| +3% | +$172K | 0.02% | 611 |
|
|
2015
Q4 | $5.49M | Sell |
167,740
-1
| -0% | -$33 | 0.02% | 605 |
|
|
2015
Q3 | $5.61M | Buy |
167,741
+2,382
| +1% | +$79.6K | 0.02% | 611 |
|
|
2015
Q2 | $6.47M | Hold |
165,359
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $6.89M | Buy |
165,359
+13,962
| +9% | +$581K | 0.02% | 606 |
|
|
2014
Q4 | $6.2M | Buy |
151,397
+993
| +0.7% | +$40.6K | 0.02% | 624 |
|
|
2014
Q3 | $5.69M | Sell |
150,404
-11,261
| -7% | -$426K | 0.02% | 621 |
|
|
2014
Q2 | $6.11M | Sell |
161,665
-7,541
| -4% | -$285K | 0.02% | 633 |
|
|
2014
Q1 | $6.46M | Sell |
169,206
-7,011
| -4% | -$268K | 0.02% | 612 |
|
|
2013
Q4 | $7.32M | Buy |
176,217
+16,286
| +10% | +$677K | 0.03% | 572 |
|
|
2013
Q3 | $6.01M | Hold |
159,931
| – | – | 0.03% | 609 |
|
|
2013
Q2 | $6.01M | Buy |
+159,931
| New | +$6.01M | 0.03% | 607 |
|